Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
+$303M |
| 2 |
Linde
LIN
|
+$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$180M |
| 5 |
VICI Properties
VICI
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Microsoft
MSFT
|
+$690M |
| 3 |
AT&T
T
|
+$491M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
3051
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | ﹤0.01% |
262,811
-2,444
| -0.9% | -$19K |
|
3052
Lands' End
LE
$475M
| $2.04M | ﹤0.01% |
192,456
+4,481
| +2% | +$47.6K |
|
|
PLYA
3053
DELISTED
Playa Hotels & Resorts
PLYA
| $2.04M | ﹤0.01% |
297,377
-3,640
| -1% | -$25K |
|
3054
Ventyx Biosciences
VTYX
$164M
| $2.04M | ﹤0.01% |
166,643
+80,391
| +93% | +$983K |
|
3055
Ardmore Shipping
ASC
$505M
| $2.04M | ﹤0.01% |
291,913
+232,282
| +390% | +$1.62M |
|
3056
Investors Title Co
ITIC
$481M
| $2.03M | ﹤0.01% |
12,967
-97
| -0.7% | -$15.2K |
|
|
PAMT
3057
PAMT CORP Common Stock
PAMT
$258M
| $2.03M | ﹤0.01% |
74,281
+30,977
| +72% | +$848K |
|
3058
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.03M | ﹤0.01% |
139,147
+70,415
| +102% | +$1.03M |
|
|
SRG
3059
Seritage Growth Properties
SRG
$237M
| $2.03M | ﹤0.01% |
389,755
+45,910
| +13% | +$239K |
|
|
CMAX
3060
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.03M | ﹤0.01% |
18,622
+13,651
| +275% | +$1.49M |
|
3061
Universal Logistics Holdings
ULH
$650M
| $2.03M | ﹤0.01% |
74,227
-4,414
| -6% | -$121K |
|
|
PCSB
3062
DELISTED
PCSB Financial Corporation
PCSB
| $2.03M | ﹤0.01% |
106,216
-1,775
| -2% | -$33.9K |
|
3063
Tiptree Inc
TIPT
$956M
| $2.03M | ﹤0.01% |
190,617
-835
| -0.4% | -$8.87K |
|
3064
Ecopetrol
EC
$18.8B
| $2.02M | ﹤0.01% |
186,433
-12,528
| -6% | -$136K |
|
3065
Dimensional US Equity ETF
DFUS
$16.8B
| $2.02M | ﹤0.01% |
49,538
| – | – |
|
3066
Amplify Energy
AMPY
$160M
| $2.01M | ﹤0.01% |
307,706
+240,779
| +360% | +$1.57M |
|
|
GOEV
3067
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.01M | ﹤0.01% |
2,363
+123
| +5% | +$105K |
|
3068
Universal Technical Institute
UTI
$1.48B
| $2.01M | ﹤0.01% |
281,792
+217,918
| +341% | +$1.55M |
|
3069
Mercer International
MERC
$206M
| $2.01M | ﹤0.01% |
152,633
+19,265
| +14% | +$253K |
|
3070
Red River Bancshares
RRBI
$432M
| $2M | ﹤0.01% |
36,918
-1,191
| -3% | -$64.4K |
|
3071
Greenlight Captial
GLRE
$426M
| $2M | ﹤0.01% |
258,170
-738
| -0.3% | -$5.71K |
|
|
IGMS
3072
DELISTED
IGM Biosciences
IGMS
| $1.99M | ﹤0.01% |
110,606
+25,934
| +31% | +$468K |
|
3073
Third Coast Bancshares
TCBX
$549M
| $1.99M | ﹤0.01% |
90,809
+57,709
| +174% | +$1.26M |
|
3074
Hovnanian Enterprises
HOV
$895M
| $1.98M | ﹤0.01% |
46,271
+81
| +0.2% | +$3.47K |
|
3075
Dream Finders Homes
DFH
$2.7B
| $1.98M | ﹤0.01% |
185,923
+150,041
| +418% | +$1.6M |
|